ENVIRO ELEKTRO AS

0675 OSLO

Finances

Share Ownership

Return on Equity

270,08 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	29 151 000	17 636 000	8 089 000
Net Income	2 925 000	1 599 000	699 000
Total Assets	10 921 000	7 097 000	3 128 000
Total Equity	1 083 000	1 659 000	1 591 000

Income (NOK)	2022	2021	2020
Revenue	29 151 000	17 636 000	8 089 000
Expenditure	25 396 000	15 585 000	7 194 000
Operating Profit	3 755 000	2 051 000	896 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	3 750 000	2 050 000	896 000
Tax	825 000	451 000	197 000
Net Income	2 925 000	1 599 000	699 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	216 000	259 000	0
Total Current Assets	10 705 000	6 838 000	3 128 000
Total Assets	10 921 000	7 097 000	3 128 000
Total Retained Equity	32 000	608 000	699 000
Total Equity	1 083 000	1 659 000	1 591 000
Total Long-Term Debt	119 000	171 000	0
Total Current Debt	9 719 000	5 267 000	1 537 000
Total Equity and Debt	10 921 000	7 097 000	3 128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 151 000	17 636 000	8 075 000
Other Income	0	0	14 000
Revenue	29 151 000	17 636 000	8 089 000
Cost of Goods Sold	17 616 000	10 098 000	3 729 000
Salary Costs	6 487 000	4 360 000	2 838 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 396 000	15 585 000	7 194 000
Operating Profit	3 755 000	2 051 000	896 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Dividends	3 500 000	1 690 000	0
Net Income	2 925 000	1 599 000	699 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	216 000	259 000	0
Total Fixed Assets	216 000	259 000	0
Stock	907 000	480 000	205 000
Total Investments	0	0	0
Cash, Bank	4 306 000	3 981 000	1 454 000
Total Current Assets	10 705 000	6 838 000	3 128 000
Total Assets	10 921 000	7 097 000	3 128 000
Total Equity	1 083 000	1 659 000	1 591 000
Short-Term Group Debt	0	624 000	0
Total Long-Term Debt	119 000	171 000	0
Creditors	3 371 000	2 141 000	640 000
Unpaid Taxes	1 363 000	594 000	397 000
Dividends	3 500 000	1 690 000	0
Other Current Debt	659 000	456 000	304 000
Total Current Debt	9 719 000	5 267 000	1 537 000
Total Equity and Debt	10 921 000	7 097 000	3 128 000

Financial indicators	2022	2021	2020
Return on Equity	270,08 %	96,38 %	43,93 %
Debt-to-Equity Ratio	0,11	0,1	0
Operating Profit Margin	12,88 %	11,63 %	11,08 %
Current Ratio	1,1	1,3	2,04
Quick Ratio	1,21	1,43	2,35
Equity Ratio	0,1	0,23	0,51
Gross Profit Margin	39,57 %	42,74 %	53,9 %